Bayer Cropscience Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bayer Cropscience Limited has 51 charges registered with the Registrar of Companies: 30 open charges worth Rs 113.57 Cr and 21 satisfied charges worth Rs 219.40 Cr. The largest open charges are held by Union Bank Of India, Canaa Bank and Central Bank Of India. The most recent charge was created on 19 Jan 2000 in favour of Central Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 54.89 Cr
- Canaa Bank : 22.10 Cr
- Central Bank Of India : 15.55 Cr
- Bank Of India : 5.17 Cr
- Banque Nationale De Paris : 5.00 Cr
- Others : 10.86 Cr
₹113.57 crore
₹219.40 crore
19
Union Bank Of India
Satisfaction
04 Jan 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90234228 View Details | Bank Of America | ₹ 0.75 | 22 Apr 1996 | - | 04 Jan 2024 | Satisfied |
| 90230239 View Details | City Bank | ₹ 0.28 | 15 May 1973 | 28 Oct 1998 | 11 Dec 2023 | Satisfied |
| 90233740 View Details | I.D.B.I. | ₹ 2.00 | 07 May 1991 | - | 20 Nov 2018 | Satisfied |
| 90235511 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 15.00 | 28 Feb 1992 | 03 Mar 1993 | 15 Dec 2016 | Satisfied |
| 90232932 View Details | Union Bank Of India | ₹ 128.00 | 31 Aug 1967 | 25 Feb 2002 | 14 May 2012 | Satisfied |
| 90235691 View Details | Union Bank Of India | ₹ 16.00 | 30 Jun 1995 | - | 12 Apr 2002 | Satisfied |
| 90232692 View Details | Deutsche Bank | ₹ 20.00 | 11 Oct 1996 | - | 31 Mar 2001 | Satisfied |
| 90235908 View Details | Central Bank Of India | ₹ 20.00 | 26 Mar 1999 | - | 16 Oct 2000 | Satisfied |
| 90234220 View Details | Societe Generale | ₹ 10.00 | 22 Mar 1996 | - | 29 Jun 2000 | Satisfied |
| 90233634 View Details | Industrial Development Bank Of India | ₹ 5.00 | 08 Jan 1990 | - | 01 Apr 1997 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.